Convergence Investment Partners’s Oracle ORCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
2,602
-75
| -3% | -$16.4K | 0.14% | 184 |
|
|
2025
Q1 | $374K | Sell |
2,677
-14,062
| -84% | -$1.97M | 0.1% | 204 |
|
|
2024
Q4 | $2.79M | Sell |
16,739
-988
| -6% | -$165K | 0.62% | 41 |
|
|
2024
Q3 | $3.02M | Buy |
17,727
+14,316
| +420% | +$2.44M | 0.81% | 28 |
|
|
2024
Q2 | $482K | Sell |
3,411
-75
| -2% | -$10.6K | 0.14% | 183 |
|
|
2024
Q1 | $438K | Sell |
3,486
-7,490
| -68% | -$941K | 0.17% | 147 |
|
|
2023
Q4 | $1.16M | Sell |
10,976
-866
| -7% | -$91.3K | 0.6% | 60 |
|
|
2023
Q3 | $1.25M | Sell |
11,842
-2,642
| -18% | -$280K | 0.74% | 49 |
|
|
2023
Q2 | $1.73M | Sell |
14,484
-564
| -4% | -$67.2K | 0.99% | 34 |
|
|
2023
Q1 | $1.4M | Buy |
15,048
+153
| +1% | +$14.2K | 0.82% | 38 |
|
|
2022
Q4 | $1.22M | Sell |
14,895
-208
| -1% | -$17K | 0.72% | 51 |
|
|
2022
Q3 | $922K | Buy |
15,103
+9,624
| +176% | +$588K | 0.6% | 61 |
|
|
2022
Q2 | $383K | Sell |
5,479
-34
| -0.6% | -$2.38K | 0.23% | 103 |
|
|
2022
Q1 | $456K | Sell |
5,513
-24,868
| -82% | -$2.06M | 0.24% | 106 |
|
|
2021
Q4 | $2.65M | Sell |
30,381
-49
| -0.2% | -$4.27K | 1.35% | 15 |
|
|
2021
Q3 | $2.65M | Sell |
30,430
-2,088
| -6% | -$182K | 1.42% | 11 |
|
|
2021
Q2 | $2.53M | Sell |
32,518
-1,037
| -3% | -$80.7K | 1.09% | 18 |
|
|
2021
Q1 | $2.36M | Sell |
33,555
-1,040
| -3% | -$73K | 1.08% | 22 |
|
|
2020
Q4 | $2.24M | Sell |
34,595
-19,985
| -37% | -$1.29M | 1.13% | 22 |
|
|
2020
Q3 | $3.26M | Sell |
54,580
-6,801
| -11% | -$406K | 1.13% | 16 |
|
|
2020
Q2 | $3.39M | Buy |
61,381
+8,240
| +16% | +$455K | 1.17% | 18 |
|
|
2020
Q1 | $2.57M | Sell |
53,141
-9,552
| -15% | -$462K | 1.12% | 20 |
|
|
2019
Q4 | $3.32M | Sell |
62,693
-3,214
| -5% | -$170K | 0.94% | 26 |
|
|
2019
Q3 | $3.63M | Sell |
65,907
-8,253
| -11% | -$454K | 1.01% | 23 |
|
|
2019
Q2 | $4.23M | Buy |
74,160
+16,550
| +29% | +$943K | 1.02% | 19 |
|
|
2019
Q1 | $3.09M | Sell |
57,610
-2,840
| -5% | -$153K | 0.68% | 38 |
|
|
2018
Q4 | $2.73M | Buy |
60,450
+7,135
| +13% | +$322K | 0.63% | 44 |
|
|
2018
Q3 | $2.75M | Buy |
53,315
+29,280
| +122% | +$1.51M | 0.56% | 53 |
|
|
2018
Q2 | $1.06M | Buy |
24,035
+2,451
| +11% | +$108K | 0.15% | 184 |
|
|
2018
Q1 | $987K | Sell |
21,584
-69,467
| -76% | -$3.18M | 0.13% | 230 |
|
|
2017
Q4 | $4.31M | Buy |
91,051
+84,459
| +1,281% | +$3.99M | 0.58% | 41 |
|
|
2017
Q3 | $319K | Sell |
6,592
-914
| -12% | -$44.2K | 0.05% | 296 |
|
|
2017
Q2 | $376K | Buy |
7,506
+853
| +13% | +$42.7K | 0.06% | 313 |
|
|
2017
Q1 | $297K | Sell |
6,653
-81,228
| -92% | -$3.63M | 0.04% | 319 |
|
|
2016
Q4 | $3.38M | Buy |
87,881
+79,995
| +1,014% | +$3.08M | 0.47% | 63 |
|
|
2016
Q3 | $310K | Sell |
7,886
-46,085
| -85% | -$1.81M | 0.05% | 301 |
|
|
2016
Q2 | $2.21M | Buy |
53,971
+45,491
| +536% | +$1.86M | 0.3% | 117 |
|
|
2016
Q1 | $347K | Buy |
8,480
+261
| +3% | +$10.7K | 0.04% | 307 |
|
|
2015
Q4 | $300K | Sell |
8,219
-207,952
| -96% | -$7.59M | 0.03% | 301 |
|
|
2015
Q3 | $7.81M | Buy |
216,171
+208,200
| +2,612% | +$7.52M | 0.9% | 12 |
|
|
2015
Q2 | $321K | Sell |
7,971
-150
| -2% | -$6.04K | 0.03% | 325 |
|
|
2015
Q1 | $350K | Sell |
8,121
-183,985
| -96% | -$7.93M | 0.05% | 323 |
|
|
2014
Q4 | $8.64M | Sell |
192,106
-21,025
| -10% | -$945K | 1.16% | 6 |
|
|
2014
Q3 | $8.16M | Sell |
213,131
-27,850
| -12% | -$1.07M | 1.12% | 8 |
|
|
2014
Q2 | $9.77M | Buy |
240,981
+113,730
| +89% | +$4.61M | 1.29% | 8 |
|
|
2014
Q1 | $5.21M | Sell |
127,251
-128,387
| -50% | -$5.25M | 0.79% | 19 |
|
|
2013
Q4 | $9.78M | Buy |
255,638
+28,624
| +13% | +$1.1M | 1.59% | 7 |
|
|
2013
Q3 | $7.53M | Buy |
227,014
+97,348
| +75% | +$3.23M | 1.59% | 6 |
|
|
2013
Q2 | $3.98M | Buy |
+129,666
| New | +$3.98M | 1.03% | 16 |
|